NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.27M
3
+$3.51M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.24M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Top Sells

1
+$4.95M
2
+$4.86M
3
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.85%
+56,100
27
$1.59M 0.76%
1,800
+50
28
$1.59M 0.76%
75,000
-15,000
29
$1.52M 0.73%
+12,000
30
$1.51M 0.72%
17,000
+5,500
31
$1.49M 0.71%
15,000
+9,800
32
$1.34M 0.64%
23,095
+625
33
$1.25M 0.6%
4,600
+4,300
34
$978K 0.47%
+7,500
35
$936K 0.45%
+200,000
36
$925K 0.44%
8,715
+7,615
37
$895K 0.43%
+8,500
38
$865K 0.41%
20,000
+15,000
39
$862K 0.41%
+14,500
40
$833K 0.4%
15,000
41
$751K 0.36%
2,000
42
$532K 0.25%
+1,700
43
$524K 0.25%
+8,500
44
$518K 0.25%
1,000
-1,900
45
$493K 0.24%
16,000
-4,000
46
$452K 0.22%
+10,000
47
$443K 0.21%
+2,000
48
$428K 0.2%
+10,750
49
$421K 0.2%
+45,000
50
$410K 0.2%
+3,000
1
2
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